Boldt SA

As of July 31, 2026, Boldt SA carries a market capitalization of 113.12B, placing it among publicly traded companies globally. Its enterprise value stands at 134.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Boldt SA has 2.46B shares outstanding.

As of July 31, 2026, Boldt SA trades at a trailing price-to-earnings ratio of 396.57. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.16.

As of July 31, 2026, Boldt SA trades at an EV/EBITDA multiple of 4.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boldt SA trades at an EV/FCF ratio of 13.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 134.89B versus a market cap of 113.12B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Boldt SA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.08, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Boldt SA posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.01, pointing to unprofitable operations over the period. Inventory turnover of 43.73 indicates how many times Boldt SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Boldt SA recorded 6.88B in income tax expense. That works out to an effective tax rate of 83.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.21B, leaving 285.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Boldt SA's stock has gained approximately 142.70% over the past 52 weeks. The 50-day moving average sits at 63.13, while the 200-day moving average is 48.53.

Over the twelve months ended July 31, 2026, Boldt SA generated 240.66B in revenue and converted that into 285.24M in net income, yielding earnings per share of 0.54. EBITDA reached 28.70B, while operating income came in at 29.54B.

As of July 31, 2026, Boldt SA holds 6.97B in cash and equivalents against 27.39B in total debt, resulting in a net debt position of 16.97B. Total book value stands at 52.28B, with working capital of -11.88B providing operational flexibility.

Boldt SA produced 18.13B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -9.16B in capital expenditures, free cash flow totaled 8.97B - equivalent to 3.64 per share.

Over the twelve months ended July 31, 2026, Boldt SA posted a gross margin of 48.07, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 0.12 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Boldt SA paid dividends of 0.14 per share. The dividend payout ratio of 14.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boldt SA shareholders.

Boldt SA's most recent stock split took place on April 7, 2020 with a 17:30 split ratio.

As of July 31, 2026, Boldt SA has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.